Ubs Oconnor as of June 30, 2013
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 472 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teradyne Inc note 4.500% 3/1 | 2.5 | $113M | 35M | 3.22 | |
Gilead Sciences conv | 2.3 | $103M | 45M | 2.27 | |
Mylan Inc note 3.750% 9/1 | 1.9 | $83M | 35M | 2.37 | |
Pfizer (PFE) | 1.8 | $81M | 12M | 6.95 | |
Gilead Sciences conv | 1.7 | $75M | 33M | 2.27 | |
Mondelez Int (MDLZ) | 1.6 | $73M | 2.6M | 28.53 | |
Estee Lauder Companies (EL) | 1.4 | $64M | 972k | 65.77 | |
Ual Corp note 6.000%10/1 | 1.3 | $57M | 16M | 3.66 | |
Avon Products | 1.2 | $55M | 2.6M | 21.03 | |
Ashland | 1.2 | $54M | 644k | 83.50 | |
Wal-Mart Stores (WMT) | 1.2 | $52M | 696k | 74.49 | |
Omnicare Inc note 3.750%12/1 | 1.2 | $52M | 28M | 1.86 | |
Advance Auto Parts (AAP) | 1.1 | $51M | 629k | 81.17 | |
Home Depot (HD) | 1.1 | $51M | 653k | 77.47 | |
Foot Locker (FL) | 1.1 | $48M | 1.4M | 35.13 | |
Philip Morris International (PM) | 1.1 | $48M | 555k | 86.62 | |
Humana (HUM) | 1.1 | $47M | 560k | 84.38 | |
Nielsen Holdings Nv | 1.0 | $46M | 1.4M | 33.59 | |
Microsoft Corporation (MSFT) | 1.0 | $46M | 1.3M | 34.53 | |
Chesapeake Energy Corp note 2.750%11/1 | 1.0 | $44M | 44M | 1.00 | |
Verisign Inc sdcv 3.250% 8/1 | 1.0 | $44M | 31M | 1.41 | |
Procter & Gamble Company (PG) | 1.0 | $43M | 561k | 76.99 | |
Newell Rubbermaid (NWL) | 0.9 | $41M | 1.6M | 26.25 | |
Mid-America Apartment (MAA) | 0.9 | $41M | 597k | 67.77 | |
Coca-cola Enterprises | 0.9 | $40M | 1.1M | 35.16 | |
Costco Wholesale Corporation (COST) | 0.9 | $39M | 352k | 110.57 | |
Archer Daniels Midland Company (ADM) | 0.9 | $39M | 1.2M | 33.91 | |
General Growth Properties | 0.8 | $38M | 1.9M | 19.87 | |
Ventas (VTR) | 0.8 | $37M | 527k | 69.46 | |
ConAgra Foods (CAG) | 0.8 | $35M | 1.0M | 34.93 | |
Rlj Lodging Trust (RLJ) | 0.8 | $35M | 1.6M | 22.49 | |
Facebook Inc cl a (META) | 0.8 | $34M | 1.4M | 24.86 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.8 | $33M | 14M | 2.46 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $32M | 711k | 45.56 | |
US Airways | 0.7 | $31M | 1.9M | 16.42 | |
Pennsylvania R.E.I.T. | 0.7 | $31M | 1.7M | 18.88 | |
Equity Lifestyle Properties (ELS) | 0.7 | $30M | 384k | 78.59 | |
Camden Property Trust (CPT) | 0.7 | $29M | 422k | 69.14 | |
Ralph Lauren Corp (RL) | 0.6 | $28M | 163k | 173.74 | |
Mgm Mirage conv | 0.6 | $28M | 25M | 1.12 | |
McGraw-Hill Companies | 0.6 | $27M | 509k | 53.19 | |
Activision Blizzard | 0.6 | $27M | 1.9M | 14.26 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.6 | $27M | 913k | 28.98 | |
Navistar Intl Corp New note 3.000%10/1 | 0.6 | $26M | 27M | 0.97 | |
0.6 | $26M | 29k | 880.38 | ||
Dean Foods Company | 0.6 | $26M | 2.6M | 10.02 | |
Capital One Financial (COF) | 0.6 | $25M | 401k | 62.81 | |
Kilroy Realty Corporation (KRC) | 0.6 | $25M | 468k | 53.01 | |
Sba Communications Corp note 4.000%10/0 | 0.6 | $25M | 10M | 2.46 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.5 | $23M | 16M | 1.45 | |
Developers Diversified Rlty note 1.750%11/1 | 0.5 | $23M | 20M | 1.17 | |
Sprint Nextel Corporation | 0.5 | $22M | 7.6M | 2.94 | |
Post Holdings Inc Common (POST) | 0.5 | $23M | 517k | 43.66 | |
Cobalt Intl Energy Inc note | 0.5 | $23M | 21M | 1.06 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $22M | 424k | 52.79 | |
Teleflex Inc note 3.875% 8/0 | 0.5 | $22M | 16M | 1.35 | |
PG&E Corporation (PCG) | 0.5 | $21M | 463k | 45.73 | |
DCT Industrial Trust | 0.5 | $21M | 3.0M | 7.15 | |
Post Properties | 0.5 | $21M | 422k | 49.49 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.5 | $20M | 8.9M | 2.29 | |
GameStop (GME) | 0.5 | $21M | 487k | 42.03 | |
National-Oilwell Var | 0.5 | $20M | 291k | 68.90 | |
Yahoo! | 0.5 | $20M | 787k | 25.11 | |
Myriad Genetics (MYGN) | 0.5 | $20M | 750k | 26.87 | |
Federal Realty Inv. Trust | 0.5 | $20M | 191k | 103.68 | |
Hospira | 0.4 | $19M | 503k | 38.31 | |
J.C. Penney Company | 0.4 | $19M | 1.1M | 17.08 | |
Home Properties | 0.4 | $18M | 281k | 65.37 | |
Sovran Self Storage | 0.4 | $18M | 281k | 64.79 | |
Lance | 0.4 | $18M | 637k | 28.41 | |
Phh Corp cnv | 0.4 | $18M | 10M | 1.80 | |
Hillshire Brands | 0.4 | $18M | 530k | 33.08 | |
Monsanto Company | 0.4 | $17M | 174k | 98.80 | |
Weingarten Realty Investors | 0.4 | $17M | 562k | 30.77 | |
Equinix Inc note 4.750% 6/1 | 0.4 | $17M | 7.5M | 2.27 | |
Hewlett-Packard Company | 0.4 | $17M | 675k | 24.80 | |
Colonial Properties Trust | 0.4 | $17M | 703k | 24.12 | |
Mattress Firm Holding | 0.4 | $17M | 413k | 40.30 | |
Dominion Resources (D) | 0.4 | $16M | 287k | 56.82 | |
Howard Hughes | 0.4 | $17M | 148k | 112.09 | |
Family Dollar Stores | 0.4 | $16M | 256k | 62.31 | |
CVS Caremark Corporation (CVS) | 0.4 | $16M | 281k | 57.18 | |
EastGroup Properties (EGP) | 0.4 | $16M | 281k | 56.27 | |
Taubman Centers | 0.4 | $16M | 211k | 75.15 | |
Whitewave Foods | 0.4 | $16M | 980k | 16.25 | |
Uthr 1 09/15/16 | 0.4 | $16M | 11M | 1.46 | |
Whitewave Foods | 0.4 | $16M | 1.1M | 15.20 | |
Alliant Energy Corporation (LNT) | 0.3 | $16M | 308k | 50.42 | |
Hudson Pacific Properties (HPP) | 0.3 | $16M | 731k | 21.28 | |
Thompson Creek Metal unit 99/99/9999 | 0.3 | $15M | 943k | 16.38 | |
SL Green Realty | 0.3 | $15M | 169k | 88.19 | |
SBA Communications Corporation | 0.3 | $15M | 203k | 74.12 | |
United Rentals (URI) | 0.3 | $15M | 291k | 49.91 | |
Ofg Ban (OFG) | 0.3 | $15M | 803k | 18.11 | |
Micron Technology Inc note 1.875% 6/0 | 0.3 | $14M | 13M | 1.14 | |
BioMed Realty Trust | 0.3 | $14M | 703k | 20.23 | |
Redwood Trust (RWT) | 0.3 | $14M | 821k | 17.00 | |
Praxair | 0.3 | $14M | 119k | 115.16 | |
HCP | 0.3 | $14M | 299k | 45.44 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.3 | $14M | 7.5M | 1.85 | |
Volcano Corporation note 1.750%12/0 | 0.3 | $14M | 15M | 0.92 | |
Equinix Inc note 3.000%10/1 | 0.3 | $13M | 7.7M | 1.68 | |
Lucent Technologies Inc dbcv 2.750% 6/1 | 0.3 | $13M | 13M | 0.97 | |
Emerson Electric (EMR) | 0.3 | $13M | 237k | 54.54 | |
Westar Energy | 0.3 | $13M | 407k | 31.96 | |
American Assets Trust Inc reit (AAT) | 0.3 | $13M | 419k | 30.86 | |
D R Horton Inc note 2.000% 5/1 | 0.3 | $13M | 7.5M | 1.66 | |
Penn National Gaming (PENN) | 0.3 | $12M | 231k | 52.86 | |
Dominion Res Inc Va unit 04/01/2013 | 0.3 | $13M | 250k | 50.04 | |
NRG Energy (NRG) | 0.3 | $12M | 441k | 26.70 | |
Joy Global | 0.3 | $12M | 251k | 48.53 | |
Ameren Corporation (AEE) | 0.3 | $12M | 350k | 34.44 | |
Extra Space Storage (EXR) | 0.3 | $12M | 287k | 41.93 | |
Parkway Properties | 0.3 | $12M | 703k | 16.76 | |
CMS Energy Corporation (CMS) | 0.3 | $12M | 424k | 27.17 | |
Nextera Energy (NEE) | 0.3 | $11M | 140k | 81.48 | |
Hershey Company (HSY) | 0.3 | $12M | 132k | 89.28 | |
Sandisk Corp note 1.500% 8/1 | 0.3 | $11M | 8.5M | 1.34 | |
Interxion Holding | 0.3 | $12M | 448k | 26.13 | |
Rowan Companies | 0.3 | $11M | 334k | 34.07 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $11M | 290k | 39.01 | |
Walter Invt Mgmt Corp note | 0.3 | $12M | 12M | 1.01 | |
Hess (HES) | 0.2 | $11M | 168k | 66.49 | |
EOG Resources (EOG) | 0.2 | $11M | 84k | 131.68 | |
M.D.C. Holdings | 0.2 | $11M | 336k | 32.51 | |
Maiden Holdings (MHLD) | 0.2 | $11M | 999k | 11.22 | |
National Bank Hldgsk (NBHC) | 0.2 | $11M | 573k | 19.70 | |
Sonoco Products Company (SON) | 0.2 | $10M | 302k | 34.57 | |
Corporate Office Properties Trust (CDP) | 0.2 | $11M | 422k | 25.50 | |
Exelixis Inc cnv | 0.2 | $11M | 11M | 0.96 | |
Auxilium Pharmaceuticals note | 0.2 | $11M | 11M | 0.97 | |
U.S. Bancorp (USB) | 0.2 | $10M | 282k | 36.15 | |
Canadian Pacific Railway | 0.2 | $10M | 84k | 121.38 | |
Zions Bancorporation (ZION) | 0.2 | $10M | 350k | 28.88 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $10M | 224k | 45.14 | |
Hornbeck Offshore Services | 0.2 | $10M | 189k | 53.50 | |
Royal Gold Inc conv | 0.2 | $10M | 11M | 0.92 | |
PPG Industries (PPG) | 0.2 | $9.7M | 67k | 146.40 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.2 | $9.8M | 195k | 50.09 | |
Dow Chemical Company | 0.2 | $9.2M | 287k | 32.17 | |
Meadowbrook Insurance | 0.2 | $9.3M | 1.2M | 8.03 | |
Evercore Partners (EVR) | 0.2 | $9.1M | 233k | 39.28 | |
Ensco Plc Shs Class A | 0.2 | $9.4M | 162k | 58.12 | |
Xpo Logistics note 4.5% 10/1 | 0.2 | $9.4M | 7.6M | 1.24 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $9.1M | 125k | 72.24 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $9.1M | 593k | 15.29 | |
First Midwest Ban | 0.2 | $9.0M | 658k | 13.72 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $9.0M | 162k | 55.47 | |
Chatham Lodging Trust (CLDT) | 0.2 | $8.8M | 512k | 17.18 | |
First Republic Bank/san F (FRCB) | 0.2 | $9.0M | 235k | 38.48 | |
Pvh Corporation (PVH) | 0.2 | $9.1M | 72k | 125.06 | |
Intermune Inc note 2.500% 9/1 | 0.2 | $8.7M | 11M | 0.82 | |
Mentor Graphics 4% 2031 conv | 0.2 | $9.1M | 7.5M | 1.21 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.2 | $9.1M | 9.0M | 1.01 | |
Capit Bk Fin A | 0.2 | $8.9M | 470k | 18.99 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.2 | $9.0M | 10M | 0.90 | |
FedEx Corporation (FDX) | 0.2 | $8.3M | 84k | 98.58 | |
Digital Realty Trust (DLR) | 0.2 | $8.6M | 141k | 61.00 | |
Northstar Realty Finance | 0.2 | $8.5M | 939k | 9.10 | |
Duke Energy (DUK) | 0.2 | $8.6M | 127k | 67.50 | |
Barrick Gold Corp (GOLD) | 0.2 | $7.9M | 503k | 15.74 | |
Signature Bank (SBNY) | 0.2 | $8.2M | 99k | 83.02 | |
Retail Opportunity Investments (ROIC) | 0.2 | $8.2M | 589k | 13.90 | |
Tower Group International | 0.2 | $8.0M | 389k | 20.51 | |
Walt Disney Company (DIS) | 0.2 | $7.4M | 117k | 63.15 | |
Kohl's Corporation (KSS) | 0.2 | $7.6M | 151k | 50.51 | |
CIGNA Corporation | 0.2 | $7.5M | 104k | 72.50 | |
Biogen Idec (BIIB) | 0.2 | $7.7M | 36k | 215.19 | |
Gilead Sciences (GILD) | 0.2 | $7.6M | 148k | 51.21 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $7.5M | 350k | 21.37 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.2 | $7.1M | 7.0M | 1.01 | |
Apartment Investment and Management | 0.2 | $7.0M | 232k | 30.04 | |
Deere & Company (DE) | 0.2 | $7.0M | 87k | 81.25 | |
Reliance Steel & Aluminum (RS) | 0.2 | $6.9M | 106k | 65.56 | |
Ramco-Gershenson Properties Trust | 0.2 | $7.3M | 469k | 15.53 | |
LTC Properties (LTC) | 0.2 | $6.9M | 177k | 39.05 | |
American Water Works (AWK) | 0.2 | $7.0M | 169k | 41.23 | |
Marriott International (MAR) | 0.1 | $6.7M | 167k | 40.37 | |
Standard Pacific | 0.1 | $6.5M | 776k | 8.33 | |
Weatherford International Lt reg | 0.1 | $6.9M | 500k | 13.70 | |
Kcap Financial | 0.1 | $6.7M | 591k | 11.26 | |
Crown Castle International | 0.1 | $6.0M | 83k | 72.39 | |
Great Plains Energy Incorporated | 0.1 | $6.1M | 269k | 22.54 | |
FMC Technologies | 0.1 | $6.2M | 111k | 55.68 | |
Public Storage (PSA) | 0.1 | $6.4M | 42k | 153.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.1M | 72k | 84.62 | |
Amgen (AMGN) | 0.1 | $6.3M | 64k | 98.66 | |
Level 3 Communications Inc note | 0.1 | $6.4M | 5.5M | 1.16 | |
General Motors Company (GM) | 0.1 | $6.4M | 314k | 20.25 | |
Triangle Capital Corporation | 0.1 | $6.4M | 231k | 27.51 | |
COMMON Uns Energy Corp | 0.1 | $6.2M | 140k | 44.73 | |
Vale (VALE) | 0.1 | $5.8M | 441k | 13.15 | |
D.R. Horton (DHI) | 0.1 | $6.0M | 281k | 21.28 | |
Celanese Corporation (CE) | 0.1 | $5.5M | 124k | 44.80 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $5.7M | 410k | 13.94 | |
Integra Lifesciences Holdings conv bnd | 0.1 | $5.9M | 6.0M | 0.98 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $5.8M | 188k | 30.89 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $5.9M | 6.3M | 0.95 | |
First Nbc Bank Holding | 0.1 | $5.6M | 229k | 24.40 | |
Independent Bank | 0.1 | $5.9M | 194k | 30.40 | |
Mylan | 0.1 | $5.5M | 176k | 31.03 | |
Vodafone | 0.1 | $5.5M | 192k | 28.74 | |
Apollo | 0.1 | $5.5M | 311k | 17.72 | |
Highwoods Properties (HIW) | 0.1 | $5.3M | 150k | 35.61 | |
Cedar Shopping Centers | 0.1 | $5.5M | 1.1M | 5.18 | |
Lakeland Ban | 0.1 | $5.2M | 501k | 10.43 | |
First Merchants Corporation (FRME) | 0.1 | $5.3M | 310k | 17.15 | |
Cornerstone Ondemand | 0.1 | $5.1M | 118k | 43.29 | |
Gt Advanced Technologies Inc conv | 0.1 | $5.5M | 6.3M | 0.87 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.8M | 107k | 44.69 | |
Verizon Communications (VZ) | 0.1 | $4.9M | 98k | 50.34 | |
Commercial Metals Company (CMC) | 0.1 | $4.7M | 320k | 14.77 | |
Nokia Corporation (NOK) | 0.1 | $4.8M | 1.3M | 3.74 | |
Merck & Co (MRK) | 0.1 | $4.8M | 104k | 46.45 | |
Hersha Hospitality Trust | 0.1 | $5.0M | 888k | 5.64 | |
Cimarex Energy | 0.1 | $5.0M | 77k | 64.99 | |
Celgene Corporation | 0.1 | $5.0M | 43k | 116.91 | |
Chimera Investment Corporation | 0.1 | $4.8M | 1.6M | 3.00 | |
Safeguard Scientifics | 0.1 | $4.9M | 304k | 16.05 | |
American Tower Reit (AMT) | 0.1 | $4.8M | 65k | 73.17 | |
GROUP Affymetrix Inc cnv | 0.1 | $4.9M | 5.0M | 0.99 | |
Incyte Corporation (INCY) | 0.1 | $4.5M | 206k | 22.00 | |
DISH Network | 0.1 | $4.5M | 105k | 42.52 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $4.3M | 101k | 42.76 | |
AvalonBay Communities (AVB) | 0.1 | $4.4M | 32k | 134.91 | |
Illumina (ILMN) | 0.1 | $4.6M | 61k | 74.84 | |
Capital Senior Living Corporation | 0.1 | $4.3M | 179k | 23.90 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $4.6M | 330k | 13.91 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $4.6M | 4.5M | 1.02 | |
Medley Capital Corporation | 0.1 | $4.5M | 330k | 13.58 | |
SVB Financial (SIVBQ) | 0.1 | $3.8M | 46k | 83.33 | |
NVR (NVR) | 0.1 | $3.8M | 4.2k | 922.12 | |
Ashford Hospitality Trust | 0.1 | $4.0M | 351k | 11.45 | |
Hertz Global Holdings | 0.1 | $3.9M | 158k | 24.80 | |
Key (KEY) | 0.1 | $3.8M | 346k | 11.04 | |
Dana Holding Corporation (DAN) | 0.1 | $4.0M | 210k | 19.26 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $3.8M | 308k | 12.42 | |
Micron Technology Inc Mu Cvt 1 convert | 0.1 | $4.0M | 3.0M | 1.34 | |
Express Scripts Holding | 0.1 | $4.1M | 67k | 61.69 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $3.8M | 146k | 25.90 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.4M | 3.1M | 1.09 | |
3M Company (MMM) | 0.1 | $3.5M | 32k | 109.34 | |
Onyx Pharmaceuticals | 0.1 | $3.5M | 40k | 86.83 | |
CF Industries Holdings (CF) | 0.1 | $3.4M | 20k | 171.49 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $3.5M | 2.5M | 1.42 | |
Hca Holdings (HCA) | 0.1 | $3.6M | 101k | 36.06 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $3.4M | 3.0M | 1.14 | |
Accuray Inc Del note 3.750% 8/0 | 0.1 | $3.6M | 3.7M | 0.96 | |
Actavis | 0.1 | $3.7M | 29k | 126.21 | |
Norfolk Southern (NSC) | 0.1 | $3.1M | 43k | 72.65 | |
Cisco Systems (CSCO) | 0.1 | $3.0M | 125k | 24.31 | |
Nike (NKE) | 0.1 | $3.0M | 765k | 3.95 | |
ITC Holdings | 0.1 | $3.2M | 35k | 91.29 | |
Cablevision Systems Corporation | 0.1 | $3.3M | 195k | 16.82 | |
Industrial SPDR (XLI) | 0.1 | $3.0M | 71k | 42.63 | |
American Equity Investment Life Holding | 0.1 | $3.2M | 202k | 15.70 | |
Delek US Holdings | 0.1 | $3.3M | 114k | 28.78 | |
Molina Healthcare (MOH) | 0.1 | $3.2M | 87k | 37.18 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $3.2M | 95k | 33.46 | |
Bgc Partners, Inc. note 4.500% 7/1 | 0.1 | $3.0M | 2.9M | 1.04 | |
Diamondback Energy (FANG) | 0.1 | $3.2M | 95k | 33.32 | |
Starwood Property Trust (STWD) | 0.1 | $2.8M | 111k | 24.75 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 47k | 55.79 | |
International Game Technology | 0.1 | $2.5M | 151k | 16.71 | |
Zebra Technologies (ZBRA) | 0.1 | $2.6M | 61k | 43.44 | |
Boeing Company (BA) | 0.1 | $2.8M | 135k | 20.78 | |
Anadarko Petroleum Corporation | 0.1 | $2.8M | 33k | 85.92 | |
WellPoint | 0.1 | $2.9M | 35k | 81.83 | |
Coinstar | 0.1 | $2.5M | 42k | 58.68 | |
Southwestern Energy Company | 0.1 | $2.4M | 67k | 36.53 | |
Amazon (AMZN) | 0.1 | $2.7M | 9.8k | 277.64 | |
Impax Laboratories | 0.1 | $2.7M | 137k | 19.95 | |
Huntsman Corporation (HUN) | 0.1 | $2.6M | 157k | 16.56 | |
American Campus Communities | 0.1 | $2.9M | 70k | 40.65 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $2.9M | 176k | 16.25 | |
Rosetta Stone | 0.1 | $2.6M | 175k | 14.74 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.1 | $2.8M | 2.5M | 1.12 | |
Pacific Drilling Sa | 0.1 | $2.6M | 263k | 9.78 | |
Trak 1 1/2 03/15/17 | 0.1 | $2.9M | 2.5M | 1.15 | |
Hannon Armstrong (HASI) | 0.1 | $2.9M | 241k | 11.88 | |
Comcast Corporation (CMCSA) | 0.1 | $2.1M | 50k | 41.88 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 8.9k | 224.83 | |
Health Care SPDR (XLV) | 0.1 | $2.0M | 43k | 47.60 | |
Travelers Companies (TRV) | 0.1 | $2.2M | 27k | 79.91 | |
Harley-Davidson (HOG) | 0.1 | $2.0M | 37k | 54.82 | |
Aetna | 0.1 | $2.2M | 34k | 63.53 | |
UnitedHealth (UNH) | 0.1 | $2.4M | 36k | 65.47 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.3M | 293k | 7.74 | |
Sequenom | 0.1 | $2.4M | 559k | 4.21 | |
Navistar International Corporation | 0.1 | $2.3M | 84k | 27.76 | |
American International (AIG) | 0.1 | $2.0M | 45k | 44.71 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.1M | 37k | 56.41 | |
Bankunited (BKU) | 0.1 | $2.2M | 85k | 26.01 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $2.3M | 1.2M | 1.90 | |
Amreit Inc New cl b | 0.1 | $2.0M | 106k | 19.34 | |
Emerald Oil | 0.1 | $2.1M | 300k | 6.86 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $2.2M | 2.0M | 1.12 | |
Auxilium Pharmaceuticals | 0.0 | $1.8M | 110k | 16.63 | |
Health Net | 0.0 | $1.6M | 51k | 31.82 | |
Brady Corporation (BRC) | 0.0 | $1.6M | 52k | 30.73 | |
Medivation | 0.0 | $1.9M | 39k | 49.21 | |
Eagle Ban (EGBN) | 0.0 | $1.6M | 73k | 22.38 | |
Antares Pharma | 0.0 | $2.0M | 475k | 4.16 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.8M | 98k | 18.53 | |
Kinder Morgan (KMI) | 0.0 | $1.8M | 360k | 5.07 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $1.6M | 1.5M | 1.03 | |
PetSmart | 0.0 | $1.4M | 20k | 66.97 | |
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 38k | 34.78 | |
Mueller Industries (MLI) | 0.0 | $1.5M | 29k | 50.43 | |
Smithfield Foods | 0.0 | $1.3M | 200k | 6.35 | |
Goldcorp | 0.0 | $1.3M | 51k | 24.73 | |
Forestar | 0.0 | $1.4M | 70k | 20.06 | |
Progenics Pharmaceuticals | 0.0 | $1.4M | 318k | 4.46 | |
Pharmacyclics | 0.0 | $1.3M | 17k | 79.46 | |
Yamana Gold | 0.0 | $1.2M | 128k | 9.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 17k | 90.91 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $1.5M | 1.0M | 1.53 | |
Biodel | 0.0 | $1.1M | 270k | 4.18 | |
L Brands | 0.0 | $1.4M | 28k | 49.25 | |
Harvest Cap Cr | 0.0 | $1.3M | 85k | 15.09 | |
E TRADE Financial Corporation | 0.0 | $978k | 729k | 1.34 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $1.0M | 1.0M | 1.05 | |
Two Harbors Investment | 0.0 | $894k | 87k | 10.25 | |
IAC/InterActive | 0.0 | $1.0M | 21k | 47.54 | |
Heartland Express (HTLD) | 0.0 | $729k | 53k | 13.88 | |
Northrop Grumman Corporation (NOC) | 0.0 | $828k | 10k | 82.80 | |
WellCare Health Plans | 0.0 | $1.0M | 18k | 55.56 | |
WESCO International (WCC) | 0.0 | $681k | 10k | 67.92 | |
Intel Corp sdcv | 0.0 | $1.1M | 1.0M | 1.09 | |
Fastenal Company (FAST) | 0.0 | $945k | 21k | 45.87 | |
Boise | 0.0 | $823k | 3.4M | 0.25 | |
Array BioPharma | 0.0 | $908k | 200k | 4.54 | |
Equinix | 0.0 | $934k | 189k | 4.94 | |
Loral Space & Communications | 0.0 | $939k | 16k | 59.99 | |
Wabash National Corporation (WNC) | 0.0 | $1.1M | 106k | 10.18 | |
Community Health Systems (CYH) | 0.0 | $938k | 20k | 46.90 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $826k | 272k | 3.04 | |
Western Refining | 0.0 | $1.0M | 37k | 28.08 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $720k | 13k | 55.51 | |
Centene Corporation (CNC) | 0.0 | $1.0M | 20k | 52.45 | |
Diamond Foods | 0.0 | $944k | 46k | 20.75 | |
Duke Realty Corporation | 0.0 | $1.0M | 65k | 15.60 | |
NPS Pharmaceuticals | 0.0 | $912k | 60k | 15.10 | |
Dendreon Corporation | 0.0 | $692k | 168k | 4.12 | |
Nabors Industries | 0.0 | $688k | 45k | 15.30 | |
Ariad Pharmaceuticals | 0.0 | $874k | 50k | 17.48 | |
Optimer Pharmaceuticals | 0.0 | $868k | 60k | 14.47 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $1.0M | 1.0M | 1.03 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $958k | 20k | 47.90 | |
Nuvasive Inc. conv | 0.0 | $991k | 1.0M | 0.99 | |
Astex Pharmaceuticals | 0.0 | $773k | 188k | 4.11 | |
Synergy Pharmaceuticals | 0.0 | $756k | 175k | 4.32 | |
Us Silica Hldgs (SLCA) | 0.0 | $773k | 37k | 20.79 | |
Cempra | 0.0 | $783k | 100k | 7.83 | |
Webmd Health Conv Sr Notes conv | 0.0 | $930k | 1.0M | 0.93 | |
Sunshine Heart | 0.0 | $938k | 175k | 5.37 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $1.0M | 1.0M | 1.03 | |
Epr Properties (EPR) | 0.0 | $894k | 18k | 50.29 | |
Nuverra Environmental Soluti | 0.0 | $1.0M | 350k | 2.90 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $974k | 1.0M | 0.97 | |
Omthera Pharmaceutica-ls | 0.0 | $931k | 70k | 13.30 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $904k | 925k | 0.98 | |
Goldman Sachs (GS) | 0.0 | $500k | 71k | 7.02 | |
Charles Schwab Corporation (SCHW) | 0.0 | $579k | 1.1M | 0.53 | |
Caterpillar (CAT) | 0.0 | $596k | 229k | 2.61 | |
Lennar Corporation (LEN) | 0.0 | $230k | 556k | 0.41 | |
Forest Oil Corporation | 0.0 | $468k | 115k | 4.09 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $276k | 855k | 0.32 | |
Meru Networks | 0.0 | $544k | 135k | 4.03 | |
Morgan Stanley (MS) | 0.0 | $349k | 559k | 0.62 | |
Comerica Incorporated (CMA) | 0.0 | $239k | 250k | 0.96 | |
PerkinElmer (RVTY) | 0.0 | $397k | 12k | 32.51 | |
American Financial (AFG) | 0.0 | $346k | 7.1k | 48.90 | |
Anadigics | 0.0 | $396k | 180k | 2.20 | |
Marsh & McLennan Companies (MMC) | 0.0 | $445k | 11k | 39.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $622k | 23k | 27.61 | |
Accenture (ACN) | 0.0 | $486k | 60k | 8.10 | |
Abercrombie & Fitch (ANF) | 0.0 | $472k | 10k | 45.26 | |
Clorox Company (CLX) | 0.0 | $545k | 300k | 1.82 | |
Fifth Third Ban (FITB) | 0.0 | $501k | 28k | 18.04 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $559k | 30k | 18.63 | |
Douglas Emmett (DEI) | 0.0 | $473k | 19k | 24.95 | |
Noble Corporation Com Stk | 0.0 | $497k | 1.4M | 0.36 | |
MannKind Corporation | 0.0 | $302k | 100k | 3.02 | |
Skyworks Solutions (SWKS) | 0.0 | $416k | 19k | 21.88 | |
Cytori Therapeutics | 0.0 | $230k | 100k | 2.30 | |
Dynavax Technologies Corporation | 0.0 | $362k | 329k | 1.10 | |
Anthera Pharmaceuticals | 0.0 | $278k | 600k | 0.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $297k | 1.4M | 0.21 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $495k | 568k | 0.87 | |
Achillion Pharmaceuticals | 0.0 | $417k | 51k | 8.18 | |
Cobalt Intl Energy | 0.0 | $604k | 23k | 26.56 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $429k | 13k | 32.92 | |
Imris (IMRSQ) | 0.0 | $414k | 150k | 2.76 | |
ETFS Physical Platinum Shares | 0.0 | $524k | 4.0k | 131.00 | |
ETFS Physical Palladium Shares | 0.0 | $349k | 5.4k | 64.63 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $430k | 200k | 2.15 | |
Towerstream Corporation | 0.0 | $459k | 180k | 2.55 | |
Oncolytics Biotech | 0.0 | $576k | 200k | 2.88 | |
Mitek Systems (MITK) | 0.0 | $604k | 105k | 5.78 | |
Meritor | 0.0 | $279k | 40k | 7.05 | |
Synergy Res Corp | 0.0 | $366k | 50k | 7.32 | |
Endocyte | 0.0 | $499k | 38k | 13.13 | |
Citigroup (C) | 0.0 | $304k | 574k | 0.53 | |
Brookdale Senior Living note | 0.0 | $591k | 500k | 1.18 | |
D Horizon Pharma | 0.0 | $295k | 120k | 2.46 | |
Cui Global | 0.0 | $278k | 50k | 5.56 | |
Greenbrier Co Inc conv bnd | 0.0 | $496k | 480k | 1.03 | |
Callidus Software Inc. 4.75% D cvbond | 0.0 | $533k | 500k | 1.07 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $594k | 500k | 1.19 | |
Kalobios Pharmaceuticals | 0.0 | $393k | 69k | 5.66 | |
Mast Therapeutics | 0.0 | $341k | 795k | 0.43 | |
Cenveo Corp conv bnd | 0.0 | $312k | 350k | 0.89 | |
Gw Pharmaceuticals Plc ads | 0.0 | $304k | 35k | 8.67 | |
Ellington Residential Mortga reit (EARN) | 0.0 | $446k | 25k | 17.84 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $465k | 500k | 0.93 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $73k | 98k | 0.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $61k | 451k | 0.14 | |
Annaly Capital Management | 0.0 | $57k | 343k | 0.17 | |
American Express Company (AXP) | 0.0 | $182k | 100k | 1.82 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $90k | 125k | 0.72 | |
Coca-Cola Company (KO) | 0.0 | $181k | 2.6M | 0.07 | |
KB Home (KBH) | 0.0 | $77k | 30k | 2.57 | |
FirstEnergy (FE) | 0.0 | $2.0k | 100k | 0.02 | |
Bed Bath & Beyond | 0.0 | $98k | 104k | 0.95 | |
Hologic (HOLX) | 0.0 | $64k | 75k | 0.85 | |
Sherwin-Williams Company (SHW) | 0.0 | $146k | 27k | 5.51 | |
Best Buy (BBY) | 0.0 | $58k | 1.3M | 0.04 | |
Nordstrom (JWN) | 0.0 | $166k | 156k | 1.06 | |
International Paper Company (IP) | 0.0 | $100k | 588k | 0.17 | |
E.I. du Pont de Nemours & Company | 0.0 | $220k | 353k | 0.62 | |
Campbell Soup Company (CPB) | 0.0 | $20k | 100k | 0.20 | |
Baker Hughes Incorporated | 0.0 | $152k | 446k | 0.34 | |
General Mills (GIS) | 0.0 | $12k | 300k | 0.04 | |
Halliburton Company (HAL) | 0.0 | $37k | 152k | 0.24 | |
Pepsi (PEP) | 0.0 | $17k | 104k | 0.16 | |
Schlumberger (SLB) | 0.0 | $55k | 352k | 0.16 | |
Target Corporation (TGT) | 0.0 | $187k | 104k | 1.81 | |
Wisconsin Energy Corporation | 0.0 | $3.0k | 14k | 0.21 | |
Iron Mountain Incorporated | 0.0 | $2.0k | 40k | 0.05 | |
Toll Brothers (TOL) | 0.0 | $113k | 353k | 0.32 | |
Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 50k | 0.10 | |
Sempra Energy (SRE) | 0.0 | $33k | 138k | 0.24 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 30k | 0.10 | |
Energy Select Sector SPDR (XLE) | 0.0 | $12k | 50k | 0.24 | |
First Horizon National Corporation (FHN) | 0.0 | $184k | 320k | 0.57 | |
Edison International (EIX) | 0.0 | $2.0k | 100k | 0.02 | |
iShares Russell 2000 Index (IWM) | 0.0 | $12k | 10k | 1.20 | |
Saks Incorporated | 0.0 | $88k | 500k | 0.18 | |
Gardner Denver | 0.0 | $202k | 196k | 1.03 | |
Korea Electric Power Corporation (KEP) | 0.0 | $3.0k | 38k | 0.08 | |
Materials SPDR (XLB) | 0.0 | $13k | 50k | 0.26 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $64k | 282k | 0.23 | |
Clearwire Corporation | 0.0 | $15k | 300k | 0.05 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 60k | 0.02 | |
Rackspace Hosting | 0.0 | $91k | 25k | 3.64 | |
Utilities SPDR (XLU) | 0.0 | $64k | 200k | 0.32 | |
Amarin Corporation (AMRN) | 0.0 | $191k | 366k | 0.52 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $76k | 315k | 0.24 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $107k | 161k | 0.67 | |
Emeritus Corporation | 0.0 | $212k | 9.1k | 23.21 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $10k | 40k | 0.25 | |
Pluristem Therapeutics | 0.0 | $49k | 175k | 0.28 | |
Solazyme | 0.0 | $55k | 400k | 0.14 | |
Market Vectors Oil Service Etf | 0.0 | $47k | 106k | 0.44 | |
XOMA CORP Common equity shares | 0.0 | $118k | 32k | 3.64 | |
Halcon Resources | 0.0 | $0 | 502k | 0.00 | |
Us Natural Gas Fd Etf | 0.0 | $17k | 143k | 0.12 | |
Millennial Media | 0.0 | $147k | 17k | 8.72 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $186k | 205k | 0.91 | |
Tetraphase Pharmaceuticals | 0.0 | $218k | 31k | 7.03 | |
Bioamber | 0.0 | $108k | 200k | 0.54 |